Key Financial Inc’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $572K | Buy |
9,311
+735
| +9% | +$45.1K | 0.12% | 150 |
|
|
2025
Q1 | $509K | Buy |
8,576
+90
| +1% | +$5.34K | 0.11% | 155 |
|
|
2024
Q4 | $538K | Buy |
8,486
+1,660
| +24% | +$105K | 0.12% | 145 |
|
|
2024
Q3 | $433K | Buy |
6,826
+335
| +5% | +$21.3K | 0.1% | 169 |
|
|
2024
Q2 | $376K | Buy |
6,491
+4,599
| +243% | +$266K | 0.09% | 169 |
|
|
2024
Q1 | $116K | Buy |
1,892
+1,095
| +137% | +$67K | 0.03% | 294 |
|
|
2023
Q4 | $47.2K | Hold |
797
| – | – | 0.01% | 437 |
|
|
2023
Q3 | $41.3K | Hold |
797
| – | – | 0.01% | 437 |
|
|
2023
Q2 | $43.1K | Hold |
797
| – | – | 0.01% | 433 |
|
|
2023
Q1 | $41.6K | Buy |
797
+500
| +168% | +$26.1K | 0.02% | 418 |
|
|
2022
Q4 | $14.1K | Hold |
297
| – | – | 0.01% | 559 |
|
|
2022
Q3 | $14K | Hold |
297
| – | – | 0.01% | 561 |
|
|
2022
Q2 | $15K | Buy |
297
+72
| +32% | +$3.64K | 0.01% | 553 |
|
|
2022
Q1 | $13K | Hold |
225
| – | – | 0.01% | 568 |
|
|
2021
Q4 | $13K | Sell |
225
-60
| -21% | -$3.47K | 0.01% | 550 |
|
|
2021
Q3 | $16K | Hold |
285
| – | – | 0.01% | 504 |
|
|
2021
Q2 | $16K | Hold |
285
| – | – | 0.01% | 501 |
|
|
2021
Q1 | $16K | Hold |
285
| – | – | 0.01% | 426 |
|
|
2020
Q4 | $13K | Buy |
+285
| New | +$13K | 0.01% | 431 |
|
|
2020
Q2 | – | Sell |
-285
| Closed | -$8K | – | 356 |
|
|
2020
Q1 | $8K | Buy |
+285
| New | +$8K | 0.01% | 435 |
|